E.ON SE Medium Term Notes v.24(31/32)

WKN A383CV ISIN XS2791959906

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.13 / -0.13 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    101.715

  • Today's low (Price)

    101.449

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 101.543 G / 3.27 0 nom.
Price determination time 09/20/2024 / 05:29:33 PM
Daily volume (nominal) 0
Yield spread 1.2244
Fixingprice -
Daily high / low 101.715 101.449
Prev. day's price 101.677 (19.09.)
Change day before -0.13 -0.13 %
52 week high / low - -

Master Data

WKN
A383CV
ISIN
XS2791959906
Symbol
-
Exchange segment
Freiverkehr
Type of financial instrument
Corporate Bond
Sub-type
Utility
Issuer
E.ON SE
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
3.500 %
Interest run from
25.03.2024
Next interest payment
25.03.2025
Interest accrued on nominal amount
1.755 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
800.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
25.03.2032
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
Yes
Bond is subordinated
No

Description

Callable bond.

Tradability Information

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